creditsafe 0.6.0 → 0.7.0
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +5 -5
- data/.circleci/config.yml +66 -17
- data/.github/dependabot.yml +17 -0
- data/.gitignore +4 -2
- data/.rspec +1 -1
- data/.rubocop.yml +18 -11
- data/.ruby-version +1 -1
- data/CHANGELOG.md +64 -45
- data/Gemfile +5 -5
- data/LICENSE.txt +22 -22
- data/README.md +175 -175
- data/creditsafe.gemspec +35 -35
- data/data/creditsafe-live.xml +342 -342
- data/data/creditsafe-test.xml +342 -342
- data/lib/creditsafe/client.rb +165 -158
- data/lib/creditsafe/{constants.rb → country.rb} +49 -49
- data/lib/creditsafe/errors.rb +23 -16
- data/lib/creditsafe/match_type.rb +115 -115
- data/lib/creditsafe/messages.rb +98 -97
- data/lib/creditsafe/namespace.rb +20 -20
- data/lib/creditsafe/request/company_report.rb +42 -42
- data/lib/creditsafe/request/find_company.rb +118 -120
- data/lib/creditsafe/version.rb +5 -5
- data/lib/creditsafe.rb +4 -4
- data/spec/creditsafe/client_spec.rb +431 -423
- data/spec/creditsafe/messages_spec.rb +76 -76
- data/spec/fixtures/company-report-not-found.xml +13 -13
- data/spec/fixtures/company-report-request.xml +1 -1
- data/spec/fixtures/company-report-successful.xml +582 -582
- data/spec/fixtures/error-fault.xml +8 -8
- data/spec/fixtures/error-invalid-credentials.html +31 -31
- data/spec/fixtures/find-companies-error-no-text.xml +11 -11
- data/spec/fixtures/find-companies-error.xml +11 -11
- data/spec/fixtures/find-companies-none-found.xml +13 -13
- data/spec/fixtures/find-companies-request.xml +1 -1
- data/spec/fixtures/find-companies-successful-multi.xml +493 -493
- data/spec/fixtures/find-companies-successful.xml +29 -29
- data/spec/spec_helper.rb +14 -14
- metadata +46 -46
- data/Gemfile.lock +0 -129
|
@@ -1,582 +1,582 @@
|
|
|
1
|
-
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
|
|
2
|
-
<s:Body>
|
|
3
|
-
<RetrieveCompanyOnlineReportResponse xmlns="http://www.creditsafe.com/globaldata/operations">
|
|
4
|
-
<RetrieveCompanyOnlineReportResult xmlns:q1="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
5
|
-
<Messages xmlns="http://www.creditsafe.com/globaldata/datatypes">
|
|
6
|
-
<Message Type="Information" Code="20103">Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension.</Message>
|
|
7
|
-
</Messages>
|
|
8
|
-
<q1:Reports>
|
|
9
|
-
<q1:Report xsi:type="q1:LtdCompanyFullReport" CompanyId="GB003/0/07495895" OrderNumber="23187624" Language="EN" ReportCurrency="GBP" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
|
|
10
|
-
<q1:CompanySummary>
|
|
11
|
-
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
|
12
|
-
<q1:Country>GB</q1:Country>
|
|
13
|
-
<q1:Number>UK07695955</q1:Number>
|
|
14
|
-
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
|
15
|
-
<q1:MainActivity>
|
|
16
|
-
<q1:ActivityCode>7260</q1:ActivityCode>
|
|
17
|
-
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
|
18
|
-
</q1:MainActivity>
|
|
19
|
-
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
|
20
|
-
<q1:LatestTurnoverFigure>0</q1:LatestTurnoverFigure>
|
|
21
|
-
<q1:LatestShareholdersEquityFigure>4287289</q1:LatestShareholdersEquityFigure>
|
|
22
|
-
<q1:CreditRating>
|
|
23
|
-
<q1:CommonValue>A</q1:CommonValue>
|
|
24
|
-
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
25
|
-
<q1:CreditLimit>405000</q1:CreditLimit>
|
|
26
|
-
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
27
|
-
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
28
|
-
</q1:CreditRating>
|
|
29
|
-
</q1:CompanySummary>
|
|
30
|
-
<q1:CompanyIdentification>
|
|
31
|
-
<q1:BasicInformation>
|
|
32
|
-
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
|
33
|
-
<q1:RegisteredCompanyName>GOCARDLESS LTD</q1:RegisteredCompanyName>
|
|
34
|
-
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
|
35
|
-
<q1:Country>GB</q1:Country>
|
|
36
|
-
<q1:DateofCompanyRegistration>2011-01-17T00:00:00Z</q1:DateofCompanyRegistration>
|
|
37
|
-
<q1:DateofStartingOperations>2011-01-17T00:00:00Z</q1:DateofStartingOperations>
|
|
38
|
-
<q1:LegalForm>Private limited with Share Capital</q1:LegalForm>
|
|
39
|
-
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
|
40
|
-
<q1:ContactAddress>
|
|
41
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
|
42
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
43
|
-
</q1:ContactAddress>
|
|
44
|
-
<q1:ContactTelephoneNumber>02071838674</q1:ContactTelephoneNumber>
|
|
45
|
-
</q1:BasicInformation>
|
|
46
|
-
<q1:Activities>
|
|
47
|
-
<q1:Activity>
|
|
48
|
-
<q1:ActivityCode>7260</q1:ActivityCode>
|
|
49
|
-
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
|
50
|
-
</q1:Activity>
|
|
51
|
-
</q1:Activities>
|
|
52
|
-
<q1:PreviousNames>
|
|
53
|
-
<q1:PreviousName>
|
|
54
|
-
<q1:DateChanged>2011-08-25T00:00:00Z</q1:DateChanged>
|
|
55
|
-
<q1:Name>GROUPAY LIMITED</q1:Name>
|
|
56
|
-
</q1:PreviousName>
|
|
57
|
-
</q1:PreviousNames>
|
|
58
|
-
</q1:CompanyIdentification>
|
|
59
|
-
<q1:CreditScore>
|
|
60
|
-
<q1:CurrentCreditRating>
|
|
61
|
-
<q1:CommonValue>A</q1:CommonValue>
|
|
62
|
-
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
63
|
-
<q1:CreditLimit>405000</q1:CreditLimit>
|
|
64
|
-
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
65
|
-
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
66
|
-
</q1:CurrentCreditRating>
|
|
67
|
-
<q1:CurrentContractLimit>610000</q1:CurrentContractLimit>
|
|
68
|
-
<q1:PreviousCreditRating>
|
|
69
|
-
<q1:CommonValue>A</q1:CommonValue>
|
|
70
|
-
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
71
|
-
<q1:CreditLimit>195000</q1:CreditLimit>
|
|
72
|
-
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
73
|
-
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
74
|
-
</q1:PreviousCreditRating>
|
|
75
|
-
<q1:DateOfLatestRatingChange>2014-10-29T00:00:00Z</q1:DateOfLatestRatingChange>
|
|
76
|
-
</q1:CreditScore>
|
|
77
|
-
<q1:ContactInformation>
|
|
78
|
-
<q1:MainAddress>
|
|
79
|
-
<q1:Address>
|
|
80
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
|
81
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
82
|
-
</q1:Address>
|
|
83
|
-
<q1:Telephone>02071838674</q1:Telephone>
|
|
84
|
-
</q1:MainAddress>
|
|
85
|
-
<q1:OtherAddresses>
|
|
86
|
-
<q1:OtherAddress>
|
|
87
|
-
<q1:Address>
|
|
88
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
89
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
90
|
-
</q1:Address>
|
|
91
|
-
<q1:Telephone>71838674</q1:Telephone>
|
|
92
|
-
</q1:OtherAddress>
|
|
93
|
-
</q1:OtherAddresses>
|
|
94
|
-
<q1:Websites>
|
|
95
|
-
<q1:Website>GOCARDLESS.COM</q1:Website>
|
|
96
|
-
</q1:Websites>
|
|
97
|
-
</q1:ContactInformation>
|
|
98
|
-
<q1:ShareCapitalStructure>
|
|
99
|
-
<q1:IssuedShareCapital>6701569</q1:IssuedShareCapital>
|
|
100
|
-
<q1:ShareHolders>
|
|
101
|
-
<q1:ShareHolder>
|
|
102
|
-
<q1:Name>GROUPAY INC (6701569 shares of 6701569)</q1:Name>
|
|
103
|
-
<q1:SharePercent>100</q1:SharePercent>
|
|
104
|
-
</q1:ShareHolder>
|
|
105
|
-
</q1:ShareHolders>
|
|
106
|
-
</q1:ShareCapitalStructure>
|
|
107
|
-
<q1:Directors>
|
|
108
|
-
<q1:CurrentDirectors>
|
|
109
|
-
<q1:Director>
|
|
110
|
-
<q1:Name>Mr Timothy Brian Bunting</q1:Name>
|
|
111
|
-
<q1:Address>
|
|
112
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
113
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
114
|
-
</q1:Address>
|
|
115
|
-
<q1:Gender>1</q1:Gender>
|
|
116
|
-
<q1:DateOfBirth>1963-08-02T00:00:00Z</q1:DateOfBirth>
|
|
117
|
-
<q1:Position AppointmentDate="2014-01-17T00:00:00Z">Director</q1:Position>
|
|
118
|
-
</q1:Director>
|
|
119
|
-
<q1:Director>
|
|
120
|
-
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
|
121
|
-
<q1:Address>
|
|
122
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
123
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
124
|
-
</q1:Address>
|
|
125
|
-
<q1:Gender>1</q1:Gender>
|
|
126
|
-
<q1:DateOfBirth>1986-05-17T00:00:00Z</q1:DateOfBirth>
|
|
127
|
-
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
|
128
|
-
</q1:Director>
|
|
129
|
-
<q1:Director>
|
|
130
|
-
<q1:Name>Mr Matt Jack Robinson</q1:Name>
|
|
131
|
-
<q1:Address>
|
|
132
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
133
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
134
|
-
</q1:Address>
|
|
135
|
-
<q1:Gender>1</q1:Gender>
|
|
136
|
-
<q1:DateOfBirth>1987-08-15T00:00:00Z</q1:DateOfBirth>
|
|
137
|
-
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
|
138
|
-
</q1:Director>
|
|
139
|
-
<q1:Director>
|
|
140
|
-
<q1:Name>Mr Michael Treskow</q1:Name>
|
|
141
|
-
<q1:Address>
|
|
142
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
143
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
144
|
-
</q1:Address>
|
|
145
|
-
<q1:Gender>1</q1:Gender>
|
|
146
|
-
<q1:DateOfBirth>1979-09-03T00:00:00Z</q1:DateOfBirth>
|
|
147
|
-
<q1:Position AppointmentDate="2014-03-19T00:00:00Z">Director</q1:Position>
|
|
148
|
-
</q1:Director>
|
|
149
|
-
<q1:Director>
|
|
150
|
-
<q1:Name>Mr Mark Xavier Zaleski</q1:Name>
|
|
151
|
-
<q1:Address>
|
|
152
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
153
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
154
|
-
</q1:Address>
|
|
155
|
-
<q1:Gender>1</q1:Gender>
|
|
156
|
-
<q1:DateOfBirth>1962-11-30T00:00:00Z</q1:DateOfBirth>
|
|
157
|
-
<q1:Position AppointmentDate="2014-10-01T00:00:00Z">Director</q1:Position>
|
|
158
|
-
</q1:Director>
|
|
159
|
-
<q1:Director>
|
|
160
|
-
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
|
161
|
-
<q1:Address>
|
|
162
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">C206 Jam Factory 27 Green Walk, London SE1 4TQ</SimpleValue>
|
|
163
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">SE1 4TQ</PostalCode>
|
|
164
|
-
</q1:Address>
|
|
165
|
-
<q1:Gender>1</q1:Gender>
|
|
166
|
-
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
|
167
|
-
</q1:Director>
|
|
168
|
-
<q1:Director>
|
|
169
|
-
<q1:Name>Mr Matthew Jack Robinson</q1:Name>
|
|
170
|
-
<q1:Address>
|
|
171
|
-
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">6 Terry Road, High Wycombe HP13 6QJ</SimpleValue>
|
|
172
|
-
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">HP13 6QJ</PostalCode>
|
|
173
|
-
</q1:Address>
|
|
174
|
-
<q1:Gender>1</q1:Gender>
|
|
175
|
-
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
|
176
|
-
</q1:Director>
|
|
177
|
-
</q1:CurrentDirectors>
|
|
178
|
-
</q1:Directors>
|
|
179
|
-
<q1:OtherInformation>
|
|
180
|
-
<q1:EmployeesInformation>
|
|
181
|
-
<q1:EmployeeInformation>
|
|
182
|
-
<q1:Year>2014</q1:Year>
|
|
183
|
-
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
184
|
-
</q1:EmployeeInformation>
|
|
185
|
-
<q1:EmployeeInformation>
|
|
186
|
-
<q1:Year>2013</q1:Year>
|
|
187
|
-
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
188
|
-
</q1:EmployeeInformation>
|
|
189
|
-
<q1:EmployeeInformation>
|
|
190
|
-
<q1:Year>2012</q1:Year>
|
|
191
|
-
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
192
|
-
</q1:EmployeeInformation>
|
|
193
|
-
</q1:EmployeesInformation>
|
|
194
|
-
</q1:OtherInformation>
|
|
195
|
-
<q1:GroupStructure>
|
|
196
|
-
<q1:UltimateParent>
|
|
197
|
-
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
|
198
|
-
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
|
199
|
-
</q1:UltimateParent>
|
|
200
|
-
<q1:ImmediateParent>
|
|
201
|
-
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
|
202
|
-
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
|
203
|
-
</q1:ImmediateParent>
|
|
204
|
-
</q1:GroupStructure>
|
|
205
|
-
<q1:FinancialStatements>
|
|
206
|
-
<q1:FinancialStatement>
|
|
207
|
-
<q1:YearEndDate>2014-01-31T00:00:00Z</q1:YearEndDate>
|
|
208
|
-
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
209
|
-
<q1:Currency>GBP</q1:Currency>
|
|
210
|
-
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
211
|
-
<q1:ProfitAndLoss>
|
|
212
|
-
<q1:Revenue>0</q1:Revenue>
|
|
213
|
-
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
214
|
-
<q1:PensionCosts>0</q1:PensionCosts>
|
|
215
|
-
<q1:Depreciation>18942</q1:Depreciation>
|
|
216
|
-
<q1:Amortisation>0</q1:Amortisation>
|
|
217
|
-
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
218
|
-
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
219
|
-
</q1:ProfitAndLoss>
|
|
220
|
-
<q1:BalanceSheet>
|
|
221
|
-
<q1:TotalTangibleAssets>57063</q1:TotalTangibleAssets>
|
|
222
|
-
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
223
|
-
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
224
|
-
<q1:TotalFixedAssets>57063</q1:TotalFixedAssets>
|
|
225
|
-
<q1:TotalInventories>0</q1:TotalInventories>
|
|
226
|
-
<q1:TradeReceivables>3889650</q1:TradeReceivables>
|
|
227
|
-
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
228
|
-
<q1:TotalReceivables>3889650</q1:TotalReceivables>
|
|
229
|
-
<q1:Cash>403239</q1:Cash>
|
|
230
|
-
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
231
|
-
<q1:TotalCurrentAssets>4292889</q1:TotalCurrentAssets>
|
|
232
|
-
<q1:TotalAssets>4349952</q1:TotalAssets>
|
|
233
|
-
<q1:TradePayables>62663</q1:TradePayables>
|
|
234
|
-
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
235
|
-
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
236
|
-
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
237
|
-
<q1:TotalCurrentLiabilities>62663</q1:TotalCurrentLiabilities>
|
|
238
|
-
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
239
|
-
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
240
|
-
<q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
241
|
-
<q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
|
|
242
|
-
<q1:TotalLiabilities>62663</q1:TotalLiabilities>
|
|
243
|
-
<q1:CalledUpShareCapital>6701569</q1:CalledUpShareCapital>
|
|
244
|
-
<q1:RevenueReserves>-2414280</q1:RevenueReserves>
|
|
245
|
-
<q1:OtherReserves>0</q1:OtherReserves>
|
|
246
|
-
<q1:TotalShareholdersEquity>4287289</q1:TotalShareholdersEquity>
|
|
247
|
-
</q1:BalanceSheet>
|
|
248
|
-
<q1:OtherFinancials>
|
|
249
|
-
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
250
|
-
<q1:WorkingCapital>4230226</q1:WorkingCapital>
|
|
251
|
-
<q1:NetWorth>4287289</q1:NetWorth>
|
|
252
|
-
</q1:OtherFinancials>
|
|
253
|
-
<q1:Ratios>
|
|
254
|
-
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
255
|
-
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
256
|
-
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
257
|
-
<q1:CurrentRatio>68.51</q1:CurrentRatio>
|
|
258
|
-
<q1:LiquidityRatioOrAcidTest>68.50</q1:LiquidityRatioOrAcidTest>
|
|
259
|
-
<q1:CurrentDebtRatio>0.01</q1:CurrentDebtRatio>
|
|
260
|
-
<q1:Gearing>0.00</q1:Gearing>
|
|
261
|
-
<q1:EquityInPercentage>98.56</q1:EquityInPercentage>
|
|
262
|
-
<q1:TotalDebtRatio>0.01</q1:TotalDebtRatio>
|
|
263
|
-
</q1:Ratios>
|
|
264
|
-
</q1:FinancialStatement>
|
|
265
|
-
<q1:FinancialStatement>
|
|
266
|
-
<q1:YearEndDate>2013-01-31T00:00:00Z</q1:YearEndDate>
|
|
267
|
-
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
268
|
-
<q1:Currency>GBP</q1:Currency>
|
|
269
|
-
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
270
|
-
<q1:ProfitAndLoss>
|
|
271
|
-
<q1:Revenue>0</q1:Revenue>
|
|
272
|
-
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
273
|
-
<q1:PensionCosts>0</q1:PensionCosts>
|
|
274
|
-
<q1:Depreciation>4279</q1:Depreciation>
|
|
275
|
-
<q1:Amortisation>0</q1:Amortisation>
|
|
276
|
-
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
277
|
-
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
278
|
-
</q1:ProfitAndLoss>
|
|
279
|
-
<q1:BalanceSheet>
|
|
280
|
-
<q1:TotalTangibleAssets>47870</q1:TotalTangibleAssets>
|
|
281
|
-
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
282
|
-
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
283
|
-
<q1:TotalFixedAssets>47870</q1:TotalFixedAssets>
|
|
284
|
-
<q1:TotalInventories>0</q1:TotalInventories>
|
|
285
|
-
<q1:TradeReceivables>163590</q1:TradeReceivables>
|
|
286
|
-
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
287
|
-
<q1:TotalReceivables>163590</q1:TotalReceivables>
|
|
288
|
-
<q1:Cash>1684370</q1:Cash>
|
|
289
|
-
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
290
|
-
<q1:TotalCurrentAssets>1847960</q1:TotalCurrentAssets>
|
|
291
|
-
<q1:TotalAssets>1895830</q1:TotalAssets>
|
|
292
|
-
<q1:TradePayables>78086</q1:TradePayables>
|
|
293
|
-
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
294
|
-
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
295
|
-
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
296
|
-
<q1:TotalCurrentLiabilities>78086</q1:TotalCurrentLiabilities>
|
|
297
|
-
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
298
|
-
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
299
|
-
<q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
300
|
-
<q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
|
|
301
|
-
<q1:TotalLiabilities>78086</q1:TotalLiabilities>
|
|
302
|
-
<q1:CalledUpShareCapital>2807478</q1:CalledUpShareCapital>
|
|
303
|
-
<q1:RevenueReserves>-989734</q1:RevenueReserves>
|
|
304
|
-
<q1:OtherReserves>0</q1:OtherReserves>
|
|
305
|
-
<q1:TotalShareholdersEquity>1817744</q1:TotalShareholdersEquity>
|
|
306
|
-
</q1:BalanceSheet>
|
|
307
|
-
<q1:OtherFinancials>
|
|
308
|
-
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
309
|
-
<q1:WorkingCapital>1769874</q1:WorkingCapital>
|
|
310
|
-
<q1:NetWorth>1817744</q1:NetWorth>
|
|
311
|
-
</q1:OtherFinancials>
|
|
312
|
-
<q1:Ratios>
|
|
313
|
-
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
314
|
-
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
315
|
-
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
316
|
-
<q1:CurrentRatio>23.67</q1:CurrentRatio>
|
|
317
|
-
<q1:LiquidityRatioOrAcidTest>23.66</q1:LiquidityRatioOrAcidTest>
|
|
318
|
-
<q1:CurrentDebtRatio>0.04</q1:CurrentDebtRatio>
|
|
319
|
-
<q1:Gearing>0.00</q1:Gearing>
|
|
320
|
-
<q1:EquityInPercentage>95.88</q1:EquityInPercentage>
|
|
321
|
-
<q1:TotalDebtRatio>0.04</q1:TotalDebtRatio>
|
|
322
|
-
</q1:Ratios>
|
|
323
|
-
</q1:FinancialStatement>
|
|
324
|
-
<q1:FinancialStatement>
|
|
325
|
-
<q1:YearEndDate>2012-01-31T00:00:00Z</q1:YearEndDate>
|
|
326
|
-
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
327
|
-
<q1:Currency>GBP</q1:Currency>
|
|
328
|
-
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
329
|
-
<q1:ProfitAndLoss>
|
|
330
|
-
<q1:Revenue>0</q1:Revenue>
|
|
331
|
-
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
332
|
-
<q1:PensionCosts>0</q1:PensionCosts>
|
|
333
|
-
<q1:Depreciation>8</q1:Depreciation>
|
|
334
|
-
<q1:Amortisation>0</q1:Amortisation>
|
|
335
|
-
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
336
|
-
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
337
|
-
</q1:ProfitAndLoss>
|
|
338
|
-
<q1:BalanceSheet>
|
|
339
|
-
<q1:TotalTangibleAssets>1229</q1:TotalTangibleAssets>
|
|
340
|
-
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
341
|
-
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
342
|
-
<q1:TotalFixedAssets>1229</q1:TotalFixedAssets>
|
|
343
|
-
<q1:TotalInventories>0</q1:TotalInventories>
|
|
344
|
-
<q1:TradeReceivables>63839</q1:TradeReceivables>
|
|
345
|
-
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
346
|
-
<q1:TotalReceivables>63839</q1:TotalReceivables>
|
|
347
|
-
<q1:Cash>572738</q1:Cash>
|
|
348
|
-
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
349
|
-
<q1:TotalCurrentAssets>636577</q1:TotalCurrentAssets>
|
|
350
|
-
<q1:TotalAssets>637806</q1:TotalAssets>
|
|
351
|
-
<q1:TradePayables>13707</q1:TradePayables>
|
|
352
|
-
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
353
|
-
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
354
|
-
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
355
|
-
<q1:TotalCurrentLiabilities>13707</q1:TotalCurrentLiabilities>
|
|
356
|
-
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
357
|
-
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
358
|
-
<q1:MiscellaneousLiabilitiesDueAfter1Year>780379</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
359
|
-
<q1:TotalLongTermLiabilities>780379</q1:TotalLongTermLiabilities>
|
|
360
|
-
<q1:TotalLiabilities>794086</q1:TotalLiabilities>
|
|
361
|
-
<q1:CalledUpShareCapital>3</q1:CalledUpShareCapital>
|
|
362
|
-
<q1:RevenueReserves>-156283</q1:RevenueReserves>
|
|
363
|
-
<q1:OtherReserves>0</q1:OtherReserves>
|
|
364
|
-
<q1:TotalShareholdersEquity>-156280</q1:TotalShareholdersEquity>
|
|
365
|
-
</q1:BalanceSheet>
|
|
366
|
-
<q1:OtherFinancials>
|
|
367
|
-
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
368
|
-
<q1:WorkingCapital>622870</q1:WorkingCapital>
|
|
369
|
-
<q1:NetWorth>-156280</q1:NetWorth>
|
|
370
|
-
</q1:OtherFinancials>
|
|
371
|
-
<q1:Ratios>
|
|
372
|
-
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
373
|
-
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
374
|
-
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
375
|
-
<q1:CurrentRatio>46.44</q1:CurrentRatio>
|
|
376
|
-
<q1:LiquidityRatioOrAcidTest>46.44</q1:LiquidityRatioOrAcidTest>
|
|
377
|
-
<q1:CurrentDebtRatio>-0.08</q1:CurrentDebtRatio>
|
|
378
|
-
<q1:Gearing>-499.35</q1:Gearing>
|
|
379
|
-
<q1:EquityInPercentage>-24.50</q1:EquityInPercentage>
|
|
380
|
-
<q1:TotalDebtRatio>-5.08</q1:TotalDebtRatio>
|
|
381
|
-
</q1:Ratios>
|
|
382
|
-
</q1:FinancialStatement>
|
|
383
|
-
</q1:FinancialStatements>
|
|
384
|
-
<q1:AdditionalInformation>
|
|
385
|
-
<PaymentData xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
386
|
-
<TotalNoofInvoicesAvailable>5</TotalNoofInvoicesAvailable>
|
|
387
|
-
<TotalNoofInvoicesPaidBefore30DaysDue>4</TotalNoofInvoicesPaidBefore30DaysDue>
|
|
388
|
-
<TotalNoofInvoicesPaidAfter30DaysDue>1</TotalNoofInvoicesPaidAfter30DaysDue>
|
|
389
|
-
<TotalNoofInvoicesOwingBefore30DaysDue>0</TotalNoofInvoicesOwingBefore30DaysDue>
|
|
390
|
-
<TotalNoofInvoicesOwingAfter30DaysDue>0</TotalNoofInvoicesOwingAfter30DaysDue>
|
|
391
|
-
</PaymentData>
|
|
392
|
-
<CompanyHistory xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
393
|
-
<Event>
|
|
394
|
-
<Date>2015-05-29T00:00:00</Date>
|
|
395
|
-
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
396
|
-
</Event>
|
|
397
|
-
<Event>
|
|
398
|
-
<Date>2015-05-25T00:00:00</Date>
|
|
399
|
-
<Description>Mr M.J. Robinson has resigned as company secretary</Description>
|
|
400
|
-
</Event>
|
|
401
|
-
<Event>
|
|
402
|
-
<Date>2015-05-25T00:00:00</Date>
|
|
403
|
-
<Description>New Company Secretary Mr H.J. Takeuchi appointed</Description>
|
|
404
|
-
</Event>
|
|
405
|
-
<Event>
|
|
406
|
-
<Date>2015-05-18T00:00:00</Date>
|
|
407
|
-
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
408
|
-
</Event>
|
|
409
|
-
<Event>
|
|
410
|
-
<Date>2015-02-03T00:00:00</Date>
|
|
411
|
-
<Description>Annual Returns</Description>
|
|
412
|
-
</Event>
|
|
413
|
-
<Event>
|
|
414
|
-
<Date>2014-12-16T00:00:00</Date>
|
|
415
|
-
<Description>New Board Member Mr M.X. Zaleski appointed</Description>
|
|
416
|
-
</Event>
|
|
417
|
-
<Event>
|
|
418
|
-
<Date>2014-10-29T00:00:00</Date>
|
|
419
|
-
<Description>New Accounts Filed</Description>
|
|
420
|
-
</Event>
|
|
421
|
-
<Event>
|
|
422
|
-
<Date>2014-07-04T00:00:00</Date>
|
|
423
|
-
<Description>Change in Reg.Office</Description>
|
|
424
|
-
</Event>
|
|
425
|
-
<Event>
|
|
426
|
-
<Date>2014-07-04T00:00:00</Date>
|
|
427
|
-
<Description>Change of Company Postcode</Description>
|
|
428
|
-
</Event>
|
|
429
|
-
<Event>
|
|
430
|
-
<Date>2014-05-28T00:00:00</Date>
|
|
431
|
-
<Description>New Board Member Mr M. Treskow appointed</Description>
|
|
432
|
-
</Event>
|
|
433
|
-
<Event>
|
|
434
|
-
<Date>2014-05-26T00:00:00</Date>
|
|
435
|
-
<Description>New Board Member Mr T.B. Bunting appointed</Description>
|
|
436
|
-
</Event>
|
|
437
|
-
<Event>
|
|
438
|
-
<Date>2014-01-22T00:00:00</Date>
|
|
439
|
-
<Description>Annual Returns</Description>
|
|
440
|
-
</Event>
|
|
441
|
-
<Event>
|
|
442
|
-
<Date>2014-01-21T00:00:00</Date>
|
|
443
|
-
<Description>Mr T. Blomfield has left the board</Description>
|
|
444
|
-
</Event>
|
|
445
|
-
<Event>
|
|
446
|
-
<Date>2013-10-28T00:00:00</Date>
|
|
447
|
-
<Description>New Accounts Filed</Description>
|
|
448
|
-
</Event>
|
|
449
|
-
<Event>
|
|
450
|
-
<Date>2013-03-07T00:00:00</Date>
|
|
451
|
-
<Description>Annual Returns</Description>
|
|
452
|
-
</Event>
|
|
453
|
-
<Event>
|
|
454
|
-
<Date>2012-10-20T00:00:00</Date>
|
|
455
|
-
<Description>New Accounts Filed</Description>
|
|
456
|
-
</Event>
|
|
457
|
-
<Event>
|
|
458
|
-
<Date>2012-07-26T00:00:00</Date>
|
|
459
|
-
<Description>Change in Reg.Office</Description>
|
|
460
|
-
</Event>
|
|
461
|
-
<Event>
|
|
462
|
-
<Date>2012-07-26T00:00:00</Date>
|
|
463
|
-
<Description>Change of Company Postcode</Description>
|
|
464
|
-
</Event>
|
|
465
|
-
<Event>
|
|
466
|
-
<Date>2012-02-13T00:00:00</Date>
|
|
467
|
-
<Description>Annual Returns</Description>
|
|
468
|
-
</Event>
|
|
469
|
-
<Event>
|
|
470
|
-
<Date>2011-08-29T00:00:00</Date>
|
|
471
|
-
<Description>Change of Name</Description>
|
|
472
|
-
</Event>
|
|
473
|
-
<Event>
|
|
474
|
-
<Date>2011-01-27T00:00:00</Date>
|
|
475
|
-
<Description>New Board Member Mr H.J. Takeuchi appointed</Description>
|
|
476
|
-
</Event>
|
|
477
|
-
<Event>
|
|
478
|
-
<Date>2011-01-19T00:00:00</Date>
|
|
479
|
-
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
480
|
-
</Event>
|
|
481
|
-
<Event>
|
|
482
|
-
<Date>2011-01-19T00:00:00</Date>
|
|
483
|
-
<Description>New Board Member Mr T. Blomfield appointed</Description>
|
|
484
|
-
</Event>
|
|
485
|
-
<Event>
|
|
486
|
-
<Date>2011-01-19T00:00:00</Date>
|
|
487
|
-
<Description>New Board Member Mr M.J. Robinson appointed</Description>
|
|
488
|
-
</Event>
|
|
489
|
-
<Event>
|
|
490
|
-
<Date>2011-01-19T00:00:00</Date>
|
|
491
|
-
<Description>New Board Member Mr H.J. Takeuchi appointed</Description>
|
|
492
|
-
</Event>
|
|
493
|
-
</CompanyHistory>
|
|
494
|
-
<MortgageInformation xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
495
|
-
<MortgageSummary>
|
|
496
|
-
<Outstanding>2</Outstanding>
|
|
497
|
-
<Satisfied>0</Satisfied>
|
|
498
|
-
</MortgageSummary>
|
|
499
|
-
<MortgageDetails>
|
|
500
|
-
<MortgageDetail>
|
|
501
|
-
<DateChargeCreated>24/04/2015</DateChargeCreated>
|
|
502
|
-
<DateChargeRegistered>28/04/2015</DateChargeRegistered>
|
|
503
|
-
<Status>Outstanding</Status>
|
|
504
|
-
<PersonsEntitled>kreos capital iv (luxembourg) s.ã€.r.l.(luxembourg registration number b163054);</PersonsEntitled>
|
|
505
|
-
<Details>contains fixed charge.contains floatingcharge.floating charge covers all the property or undertaking of the company.contains negative pledge.</Details>
|
|
506
|
-
</MortgageDetail>
|
|
507
|
-
<MortgageDetail>
|
|
508
|
-
<MortgageType>charge of deposit</MortgageType>
|
|
509
|
-
<DateChargeCreated>19/09/2011</DateChargeCreated>
|
|
510
|
-
<DateChargeRegistered>27/09/2011</DateChargeRegistered>
|
|
511
|
-
<Status>Outstanding</Status>
|
|
512
|
-
<PersonsEntitled>the royal bank of scotland plc</PersonsEntitled>
|
|
513
|
-
<AmountSecured>all monies due or to become due from the company to the chargee on any account whatsoever</AmountSecured>
|
|
514
|
-
<Details>all amounts now and in the future credited to account number 10138444 with the bank</Details>
|
|
515
|
-
</MortgageDetail>
|
|
516
|
-
</MortgageDetails>
|
|
517
|
-
</MortgageInformation>
|
|
518
|
-
<AdditionalFinancials xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
519
|
-
<FinancialItems>
|
|
520
|
-
<YearEndDate>2014-01-31T00:00:00</YearEndDate>
|
|
521
|
-
<RevaluationReserve>0</RevaluationReserve>
|
|
522
|
-
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
523
|
-
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
524
|
-
</FinancialItems>
|
|
525
|
-
<FinancialItems>
|
|
526
|
-
<YearEndDate>2013-01-31T00:00:00</YearEndDate>
|
|
527
|
-
<RevaluationReserve>0</RevaluationReserve>
|
|
528
|
-
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
529
|
-
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
530
|
-
</FinancialItems>
|
|
531
|
-
<FinancialItems>
|
|
532
|
-
<YearEndDate>2012-01-31T00:00:00</YearEndDate>
|
|
533
|
-
<RevaluationReserve>0</RevaluationReserve>
|
|
534
|
-
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
535
|
-
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
536
|
-
</FinancialItems>
|
|
537
|
-
</AdditionalFinancials>
|
|
538
|
-
<Commentaries xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
539
|
-
<Commentary>
|
|
540
|
-
<CommentaryText>This company has been treated as a Small company in respect of the rating/limit generated.</CommentaryText>
|
|
541
|
-
<PositiveOrNegative>Neutral</PositiveOrNegative>
|
|
542
|
-
</Commentary>
|
|
543
|
-
<Commentary>
|
|
544
|
-
<CommentaryText>The latest Balance Sheet indicates a very positive net working capital position.</CommentaryText>
|
|
545
|
-
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
546
|
-
</Commentary>
|
|
547
|
-
<Commentary>
|
|
548
|
-
<CommentaryText>The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.</CommentaryText>
|
|
549
|
-
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
550
|
-
</Commentary>
|
|
551
|
-
<Commentary>
|
|
552
|
-
<CommentaryText>There has been an increase in shareholders funds compared with the previous balance sheet.</CommentaryText>
|
|
553
|
-
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
554
|
-
</Commentary>
|
|
555
|
-
<Commentary>
|
|
556
|
-
<CommentaryText>This company trades in an industry with a lower level of corporate failures.</CommentaryText>
|
|
557
|
-
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
558
|
-
</Commentary>
|
|
559
|
-
</Commentaries>
|
|
560
|
-
<ExtendedGroupStructure xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
561
|
-
<GroupStructure>
|
|
562
|
-
<CompanyInGroup>
|
|
563
|
-
<CompanyName>GROUPAY INC</CompanyName>
|
|
564
|
-
<Level>0</Level>
|
|
565
|
-
<Status>Other</Status>
|
|
566
|
-
</CompanyInGroup>
|
|
567
|
-
<CompanyInGroup Id="GB003/0/07495895" Country="GB" SafeNumber="UK07695955">
|
|
568
|
-
<CompanyName>GOCARDLESS LTD</CompanyName>
|
|
569
|
-
<RegisteredNumber>07495895</RegisteredNumber>
|
|
570
|
-
<LatestAnnualAccounts>2014-01-31T00:00:00</LatestAnnualAccounts>
|
|
571
|
-
<Level>1</Level>
|
|
572
|
-
<Status>Active</Status>
|
|
573
|
-
</CompanyInGroup>
|
|
574
|
-
</GroupStructure>
|
|
575
|
-
</ExtendedGroupStructure>
|
|
576
|
-
</q1:AdditionalInformation>
|
|
577
|
-
</q1:Report>
|
|
578
|
-
</q1:Reports>
|
|
579
|
-
</RetrieveCompanyOnlineReportResult>
|
|
580
|
-
</RetrieveCompanyOnlineReportResponse>
|
|
581
|
-
</s:Body>
|
|
582
|
-
</s:Envelope>
|
|
1
|
+
<s:Envelope xmlns:s="http://schemas.xmlsoap.org/soap/envelope/">
|
|
2
|
+
<s:Body>
|
|
3
|
+
<RetrieveCompanyOnlineReportResponse xmlns="http://www.creditsafe.com/globaldata/operations">
|
|
4
|
+
<RetrieveCompanyOnlineReportResult xmlns:q1="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
5
|
+
<Messages xmlns="http://www.creditsafe.com/globaldata/datatypes">
|
|
6
|
+
<Message Type="Information" Code="20103">Service access contract expires on 2015-07-07 00:00 (UTC). Please contact your account manager regarding access extension.</Message>
|
|
7
|
+
</Messages>
|
|
8
|
+
<q1:Reports>
|
|
9
|
+
<q1:Report xsi:type="q1:LtdCompanyFullReport" CompanyId="GB003/0/07495895" OrderNumber="23187624" Language="EN" ReportCurrency="GBP" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
|
|
10
|
+
<q1:CompanySummary>
|
|
11
|
+
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
|
12
|
+
<q1:Country>GB</q1:Country>
|
|
13
|
+
<q1:Number>UK07695955</q1:Number>
|
|
14
|
+
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
|
15
|
+
<q1:MainActivity>
|
|
16
|
+
<q1:ActivityCode>7260</q1:ActivityCode>
|
|
17
|
+
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
|
18
|
+
</q1:MainActivity>
|
|
19
|
+
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
|
20
|
+
<q1:LatestTurnoverFigure>0</q1:LatestTurnoverFigure>
|
|
21
|
+
<q1:LatestShareholdersEquityFigure>4287289</q1:LatestShareholdersEquityFigure>
|
|
22
|
+
<q1:CreditRating>
|
|
23
|
+
<q1:CommonValue>A</q1:CommonValue>
|
|
24
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
25
|
+
<q1:CreditLimit>405000</q1:CreditLimit>
|
|
26
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
27
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
28
|
+
</q1:CreditRating>
|
|
29
|
+
</q1:CompanySummary>
|
|
30
|
+
<q1:CompanyIdentification>
|
|
31
|
+
<q1:BasicInformation>
|
|
32
|
+
<q1:BusinessName>GOCARDLESS LTD</q1:BusinessName>
|
|
33
|
+
<q1:RegisteredCompanyName>GOCARDLESS LTD</q1:RegisteredCompanyName>
|
|
34
|
+
<q1:CompanyRegistrationNumber>07495895</q1:CompanyRegistrationNumber>
|
|
35
|
+
<q1:Country>GB</q1:Country>
|
|
36
|
+
<q1:DateofCompanyRegistration>2011-01-17T00:00:00Z</q1:DateofCompanyRegistration>
|
|
37
|
+
<q1:DateofStartingOperations>2011-01-17T00:00:00Z</q1:DateofStartingOperations>
|
|
38
|
+
<q1:LegalForm>Private limited with Share Capital</q1:LegalForm>
|
|
39
|
+
<q1:CompanyStatus Code="Active">Active - Accounts Filed</q1:CompanyStatus>
|
|
40
|
+
<q1:ContactAddress>
|
|
41
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
|
42
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
43
|
+
</q1:ContactAddress>
|
|
44
|
+
<q1:ContactTelephoneNumber>02071838674</q1:ContactTelephoneNumber>
|
|
45
|
+
</q1:BasicInformation>
|
|
46
|
+
<q1:Activities>
|
|
47
|
+
<q1:Activity>
|
|
48
|
+
<q1:ActivityCode>7260</q1:ActivityCode>
|
|
49
|
+
<q1:ActivityDescription>Other computer related activities</q1:ActivityDescription>
|
|
50
|
+
</q1:Activity>
|
|
51
|
+
</q1:Activities>
|
|
52
|
+
<q1:PreviousNames>
|
|
53
|
+
<q1:PreviousName>
|
|
54
|
+
<q1:DateChanged>2011-08-25T00:00:00Z</q1:DateChanged>
|
|
55
|
+
<q1:Name>GROUPAY LIMITED</q1:Name>
|
|
56
|
+
</q1:PreviousName>
|
|
57
|
+
</q1:PreviousNames>
|
|
58
|
+
</q1:CompanyIdentification>
|
|
59
|
+
<q1:CreditScore>
|
|
60
|
+
<q1:CurrentCreditRating>
|
|
61
|
+
<q1:CommonValue>A</q1:CommonValue>
|
|
62
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
63
|
+
<q1:CreditLimit>405000</q1:CreditLimit>
|
|
64
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
65
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
66
|
+
</q1:CurrentCreditRating>
|
|
67
|
+
<q1:CurrentContractLimit>610000</q1:CurrentContractLimit>
|
|
68
|
+
<q1:PreviousCreditRating>
|
|
69
|
+
<q1:CommonValue>A</q1:CommonValue>
|
|
70
|
+
<q1:CommonDescription>Very Low Risk</q1:CommonDescription>
|
|
71
|
+
<q1:CreditLimit>195000</q1:CreditLimit>
|
|
72
|
+
<q1:ProviderValue MaxValue="100" MinValue="0">96</q1:ProviderValue>
|
|
73
|
+
<q1:ProviderDescription>Very Low Risk</q1:ProviderDescription>
|
|
74
|
+
</q1:PreviousCreditRating>
|
|
75
|
+
<q1:DateOfLatestRatingChange>2014-10-29T00:00:00Z</q1:DateOfLatestRatingChange>
|
|
76
|
+
</q1:CreditScore>
|
|
77
|
+
<q1:ContactInformation>
|
|
78
|
+
<q1:MainAddress>
|
|
79
|
+
<q1:Address>
|
|
80
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 GOSWELL ROAD, LONDON EC1V 7LQ</SimpleValue>
|
|
81
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
82
|
+
</q1:Address>
|
|
83
|
+
<q1:Telephone>02071838674</q1:Telephone>
|
|
84
|
+
</q1:MainAddress>
|
|
85
|
+
<q1:OtherAddresses>
|
|
86
|
+
<q1:OtherAddress>
|
|
87
|
+
<q1:Address>
|
|
88
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
89
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
90
|
+
</q1:Address>
|
|
91
|
+
<q1:Telephone>71838674</q1:Telephone>
|
|
92
|
+
</q1:OtherAddress>
|
|
93
|
+
</q1:OtherAddresses>
|
|
94
|
+
<q1:Websites>
|
|
95
|
+
<q1:Website>GOCARDLESS.COM</q1:Website>
|
|
96
|
+
</q1:Websites>
|
|
97
|
+
</q1:ContactInformation>
|
|
98
|
+
<q1:ShareCapitalStructure>
|
|
99
|
+
<q1:IssuedShareCapital>6701569</q1:IssuedShareCapital>
|
|
100
|
+
<q1:ShareHolders>
|
|
101
|
+
<q1:ShareHolder>
|
|
102
|
+
<q1:Name>GROUPAY INC (6701569 shares of 6701569)</q1:Name>
|
|
103
|
+
<q1:SharePercent>100</q1:SharePercent>
|
|
104
|
+
</q1:ShareHolder>
|
|
105
|
+
</q1:ShareHolders>
|
|
106
|
+
</q1:ShareCapitalStructure>
|
|
107
|
+
<q1:Directors>
|
|
108
|
+
<q1:CurrentDirectors>
|
|
109
|
+
<q1:Director>
|
|
110
|
+
<q1:Name>Mr Timothy Brian Bunting</q1:Name>
|
|
111
|
+
<q1:Address>
|
|
112
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
113
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
114
|
+
</q1:Address>
|
|
115
|
+
<q1:Gender>1</q1:Gender>
|
|
116
|
+
<q1:DateOfBirth>1963-08-02T00:00:00Z</q1:DateOfBirth>
|
|
117
|
+
<q1:Position AppointmentDate="2014-01-17T00:00:00Z">Director</q1:Position>
|
|
118
|
+
</q1:Director>
|
|
119
|
+
<q1:Director>
|
|
120
|
+
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
|
121
|
+
<q1:Address>
|
|
122
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
123
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
124
|
+
</q1:Address>
|
|
125
|
+
<q1:Gender>1</q1:Gender>
|
|
126
|
+
<q1:DateOfBirth>1986-05-17T00:00:00Z</q1:DateOfBirth>
|
|
127
|
+
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
|
128
|
+
</q1:Director>
|
|
129
|
+
<q1:Director>
|
|
130
|
+
<q1:Name>Mr Matt Jack Robinson</q1:Name>
|
|
131
|
+
<q1:Address>
|
|
132
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
133
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
134
|
+
</q1:Address>
|
|
135
|
+
<q1:Gender>1</q1:Gender>
|
|
136
|
+
<q1:DateOfBirth>1987-08-15T00:00:00Z</q1:DateOfBirth>
|
|
137
|
+
<q1:Position AppointmentDate="2011-01-17T00:00:00Z">Director</q1:Position>
|
|
138
|
+
</q1:Director>
|
|
139
|
+
<q1:Director>
|
|
140
|
+
<q1:Name>Mr Michael Treskow</q1:Name>
|
|
141
|
+
<q1:Address>
|
|
142
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
143
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
144
|
+
</q1:Address>
|
|
145
|
+
<q1:Gender>1</q1:Gender>
|
|
146
|
+
<q1:DateOfBirth>1979-09-03T00:00:00Z</q1:DateOfBirth>
|
|
147
|
+
<q1:Position AppointmentDate="2014-03-19T00:00:00Z">Director</q1:Position>
|
|
148
|
+
</q1:Director>
|
|
149
|
+
<q1:Director>
|
|
150
|
+
<q1:Name>Mr Mark Xavier Zaleski</q1:Name>
|
|
151
|
+
<q1:Address>
|
|
152
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">338-346 Goswell Road, London EC1V 7LQ</SimpleValue>
|
|
153
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">EC1V 7LQ</PostalCode>
|
|
154
|
+
</q1:Address>
|
|
155
|
+
<q1:Gender>1</q1:Gender>
|
|
156
|
+
<q1:DateOfBirth>1962-11-30T00:00:00Z</q1:DateOfBirth>
|
|
157
|
+
<q1:Position AppointmentDate="2014-10-01T00:00:00Z">Director</q1:Position>
|
|
158
|
+
</q1:Director>
|
|
159
|
+
<q1:Director>
|
|
160
|
+
<q1:Name>Mr Hiroki James Takeuchi</q1:Name>
|
|
161
|
+
<q1:Address>
|
|
162
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">C206 Jam Factory 27 Green Walk, London SE1 4TQ</SimpleValue>
|
|
163
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">SE1 4TQ</PostalCode>
|
|
164
|
+
</q1:Address>
|
|
165
|
+
<q1:Gender>1</q1:Gender>
|
|
166
|
+
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
|
167
|
+
</q1:Director>
|
|
168
|
+
<q1:Director>
|
|
169
|
+
<q1:Name>Mr Matthew Jack Robinson</q1:Name>
|
|
170
|
+
<q1:Address>
|
|
171
|
+
<SimpleValue xmlns="http://www.creditsafe.com/globaldata/datatypes">6 Terry Road, High Wycombe HP13 6QJ</SimpleValue>
|
|
172
|
+
<PostalCode xmlns="http://www.creditsafe.com/globaldata/datatypes">HP13 6QJ</PostalCode>
|
|
173
|
+
</q1:Address>
|
|
174
|
+
<q1:Gender>1</q1:Gender>
|
|
175
|
+
<q1:Position AppointmentDate="2015-03-01T00:00:00Z">Company Secretary</q1:Position>
|
|
176
|
+
</q1:Director>
|
|
177
|
+
</q1:CurrentDirectors>
|
|
178
|
+
</q1:Directors>
|
|
179
|
+
<q1:OtherInformation>
|
|
180
|
+
<q1:EmployeesInformation>
|
|
181
|
+
<q1:EmployeeInformation>
|
|
182
|
+
<q1:Year>2014</q1:Year>
|
|
183
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
184
|
+
</q1:EmployeeInformation>
|
|
185
|
+
<q1:EmployeeInformation>
|
|
186
|
+
<q1:Year>2013</q1:Year>
|
|
187
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
188
|
+
</q1:EmployeeInformation>
|
|
189
|
+
<q1:EmployeeInformation>
|
|
190
|
+
<q1:Year>2012</q1:Year>
|
|
191
|
+
<q1:NumberOfEmployees>0</q1:NumberOfEmployees>
|
|
192
|
+
</q1:EmployeeInformation>
|
|
193
|
+
</q1:EmployeesInformation>
|
|
194
|
+
</q1:OtherInformation>
|
|
195
|
+
<q1:GroupStructure>
|
|
196
|
+
<q1:UltimateParent>
|
|
197
|
+
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
|
198
|
+
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
|
199
|
+
</q1:UltimateParent>
|
|
200
|
+
<q1:ImmediateParent>
|
|
201
|
+
<Name xmlns="http://www.creditsafe.com/globaldata/datatypes">GROUPAY INC</Name>
|
|
202
|
+
<Status xmlns="http://www.creditsafe.com/globaldata/datatypes">Other</Status>
|
|
203
|
+
</q1:ImmediateParent>
|
|
204
|
+
</q1:GroupStructure>
|
|
205
|
+
<q1:FinancialStatements>
|
|
206
|
+
<q1:FinancialStatement>
|
|
207
|
+
<q1:YearEndDate>2014-01-31T00:00:00Z</q1:YearEndDate>
|
|
208
|
+
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
209
|
+
<q1:Currency>GBP</q1:Currency>
|
|
210
|
+
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
211
|
+
<q1:ProfitAndLoss>
|
|
212
|
+
<q1:Revenue>0</q1:Revenue>
|
|
213
|
+
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
214
|
+
<q1:PensionCosts>0</q1:PensionCosts>
|
|
215
|
+
<q1:Depreciation>18942</q1:Depreciation>
|
|
216
|
+
<q1:Amortisation>0</q1:Amortisation>
|
|
217
|
+
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
218
|
+
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
219
|
+
</q1:ProfitAndLoss>
|
|
220
|
+
<q1:BalanceSheet>
|
|
221
|
+
<q1:TotalTangibleAssets>57063</q1:TotalTangibleAssets>
|
|
222
|
+
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
223
|
+
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
224
|
+
<q1:TotalFixedAssets>57063</q1:TotalFixedAssets>
|
|
225
|
+
<q1:TotalInventories>0</q1:TotalInventories>
|
|
226
|
+
<q1:TradeReceivables>3889650</q1:TradeReceivables>
|
|
227
|
+
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
228
|
+
<q1:TotalReceivables>3889650</q1:TotalReceivables>
|
|
229
|
+
<q1:Cash>403239</q1:Cash>
|
|
230
|
+
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
231
|
+
<q1:TotalCurrentAssets>4292889</q1:TotalCurrentAssets>
|
|
232
|
+
<q1:TotalAssets>4349952</q1:TotalAssets>
|
|
233
|
+
<q1:TradePayables>62663</q1:TradePayables>
|
|
234
|
+
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
235
|
+
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
236
|
+
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
237
|
+
<q1:TotalCurrentLiabilities>62663</q1:TotalCurrentLiabilities>
|
|
238
|
+
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
239
|
+
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
240
|
+
<q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
241
|
+
<q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
|
|
242
|
+
<q1:TotalLiabilities>62663</q1:TotalLiabilities>
|
|
243
|
+
<q1:CalledUpShareCapital>6701569</q1:CalledUpShareCapital>
|
|
244
|
+
<q1:RevenueReserves>-2414280</q1:RevenueReserves>
|
|
245
|
+
<q1:OtherReserves>0</q1:OtherReserves>
|
|
246
|
+
<q1:TotalShareholdersEquity>4287289</q1:TotalShareholdersEquity>
|
|
247
|
+
</q1:BalanceSheet>
|
|
248
|
+
<q1:OtherFinancials>
|
|
249
|
+
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
250
|
+
<q1:WorkingCapital>4230226</q1:WorkingCapital>
|
|
251
|
+
<q1:NetWorth>4287289</q1:NetWorth>
|
|
252
|
+
</q1:OtherFinancials>
|
|
253
|
+
<q1:Ratios>
|
|
254
|
+
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
255
|
+
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
256
|
+
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
257
|
+
<q1:CurrentRatio>68.51</q1:CurrentRatio>
|
|
258
|
+
<q1:LiquidityRatioOrAcidTest>68.50</q1:LiquidityRatioOrAcidTest>
|
|
259
|
+
<q1:CurrentDebtRatio>0.01</q1:CurrentDebtRatio>
|
|
260
|
+
<q1:Gearing>0.00</q1:Gearing>
|
|
261
|
+
<q1:EquityInPercentage>98.56</q1:EquityInPercentage>
|
|
262
|
+
<q1:TotalDebtRatio>0.01</q1:TotalDebtRatio>
|
|
263
|
+
</q1:Ratios>
|
|
264
|
+
</q1:FinancialStatement>
|
|
265
|
+
<q1:FinancialStatement>
|
|
266
|
+
<q1:YearEndDate>2013-01-31T00:00:00Z</q1:YearEndDate>
|
|
267
|
+
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
268
|
+
<q1:Currency>GBP</q1:Currency>
|
|
269
|
+
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
270
|
+
<q1:ProfitAndLoss>
|
|
271
|
+
<q1:Revenue>0</q1:Revenue>
|
|
272
|
+
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
273
|
+
<q1:PensionCosts>0</q1:PensionCosts>
|
|
274
|
+
<q1:Depreciation>4279</q1:Depreciation>
|
|
275
|
+
<q1:Amortisation>0</q1:Amortisation>
|
|
276
|
+
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
277
|
+
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
278
|
+
</q1:ProfitAndLoss>
|
|
279
|
+
<q1:BalanceSheet>
|
|
280
|
+
<q1:TotalTangibleAssets>47870</q1:TotalTangibleAssets>
|
|
281
|
+
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
282
|
+
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
283
|
+
<q1:TotalFixedAssets>47870</q1:TotalFixedAssets>
|
|
284
|
+
<q1:TotalInventories>0</q1:TotalInventories>
|
|
285
|
+
<q1:TradeReceivables>163590</q1:TradeReceivables>
|
|
286
|
+
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
287
|
+
<q1:TotalReceivables>163590</q1:TotalReceivables>
|
|
288
|
+
<q1:Cash>1684370</q1:Cash>
|
|
289
|
+
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
290
|
+
<q1:TotalCurrentAssets>1847960</q1:TotalCurrentAssets>
|
|
291
|
+
<q1:TotalAssets>1895830</q1:TotalAssets>
|
|
292
|
+
<q1:TradePayables>78086</q1:TradePayables>
|
|
293
|
+
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
294
|
+
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
295
|
+
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
296
|
+
<q1:TotalCurrentLiabilities>78086</q1:TotalCurrentLiabilities>
|
|
297
|
+
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
298
|
+
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
299
|
+
<q1:MiscellaneousLiabilitiesDueAfter1Year>0</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
300
|
+
<q1:TotalLongTermLiabilities>0</q1:TotalLongTermLiabilities>
|
|
301
|
+
<q1:TotalLiabilities>78086</q1:TotalLiabilities>
|
|
302
|
+
<q1:CalledUpShareCapital>2807478</q1:CalledUpShareCapital>
|
|
303
|
+
<q1:RevenueReserves>-989734</q1:RevenueReserves>
|
|
304
|
+
<q1:OtherReserves>0</q1:OtherReserves>
|
|
305
|
+
<q1:TotalShareholdersEquity>1817744</q1:TotalShareholdersEquity>
|
|
306
|
+
</q1:BalanceSheet>
|
|
307
|
+
<q1:OtherFinancials>
|
|
308
|
+
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
309
|
+
<q1:WorkingCapital>1769874</q1:WorkingCapital>
|
|
310
|
+
<q1:NetWorth>1817744</q1:NetWorth>
|
|
311
|
+
</q1:OtherFinancials>
|
|
312
|
+
<q1:Ratios>
|
|
313
|
+
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
314
|
+
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
315
|
+
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
316
|
+
<q1:CurrentRatio>23.67</q1:CurrentRatio>
|
|
317
|
+
<q1:LiquidityRatioOrAcidTest>23.66</q1:LiquidityRatioOrAcidTest>
|
|
318
|
+
<q1:CurrentDebtRatio>0.04</q1:CurrentDebtRatio>
|
|
319
|
+
<q1:Gearing>0.00</q1:Gearing>
|
|
320
|
+
<q1:EquityInPercentage>95.88</q1:EquityInPercentage>
|
|
321
|
+
<q1:TotalDebtRatio>0.04</q1:TotalDebtRatio>
|
|
322
|
+
</q1:Ratios>
|
|
323
|
+
</q1:FinancialStatement>
|
|
324
|
+
<q1:FinancialStatement>
|
|
325
|
+
<q1:YearEndDate>2012-01-31T00:00:00Z</q1:YearEndDate>
|
|
326
|
+
<q1:NumberOfWeeks>52</q1:NumberOfWeeks>
|
|
327
|
+
<q1:Currency>GBP</q1:Currency>
|
|
328
|
+
<q1:ConsolidatedAccounts>false</q1:ConsolidatedAccounts>
|
|
329
|
+
<q1:ProfitAndLoss>
|
|
330
|
+
<q1:Revenue>0</q1:Revenue>
|
|
331
|
+
<q1:WagesAndSalaries>0</q1:WagesAndSalaries>
|
|
332
|
+
<q1:PensionCosts>0</q1:PensionCosts>
|
|
333
|
+
<q1:Depreciation>8</q1:Depreciation>
|
|
334
|
+
<q1:Amortisation>0</q1:Amortisation>
|
|
335
|
+
<q1:ProfitBeforeTax>0</q1:ProfitBeforeTax>
|
|
336
|
+
<q1:OtherAppropriations>0</q1:OtherAppropriations>
|
|
337
|
+
</q1:ProfitAndLoss>
|
|
338
|
+
<q1:BalanceSheet>
|
|
339
|
+
<q1:TotalTangibleAssets>1229</q1:TotalTangibleAssets>
|
|
340
|
+
<q1:TotalIntangibleAssets>0</q1:TotalIntangibleAssets>
|
|
341
|
+
<q1:TotalOtherFixedAssets>0</q1:TotalOtherFixedAssets>
|
|
342
|
+
<q1:TotalFixedAssets>1229</q1:TotalFixedAssets>
|
|
343
|
+
<q1:TotalInventories>0</q1:TotalInventories>
|
|
344
|
+
<q1:TradeReceivables>63839</q1:TradeReceivables>
|
|
345
|
+
<q1:MiscellaneousReceivables>0</q1:MiscellaneousReceivables>
|
|
346
|
+
<q1:TotalReceivables>63839</q1:TotalReceivables>
|
|
347
|
+
<q1:Cash>572738</q1:Cash>
|
|
348
|
+
<q1:OtherCurrentAssets>0</q1:OtherCurrentAssets>
|
|
349
|
+
<q1:TotalCurrentAssets>636577</q1:TotalCurrentAssets>
|
|
350
|
+
<q1:TotalAssets>637806</q1:TotalAssets>
|
|
351
|
+
<q1:TradePayables>13707</q1:TradePayables>
|
|
352
|
+
<q1:BankLiabilities>0</q1:BankLiabilities>
|
|
353
|
+
<q1:OtherLoansOrFinance>0</q1:OtherLoansOrFinance>
|
|
354
|
+
<q1:MiscellaneousLiabilities>0</q1:MiscellaneousLiabilities>
|
|
355
|
+
<q1:TotalCurrentLiabilities>13707</q1:TotalCurrentLiabilities>
|
|
356
|
+
<q1:BankLiabilitiesDueAfter1Year>0</q1:BankLiabilitiesDueAfter1Year>
|
|
357
|
+
<q1:OtherLoansOrFinanceDueAfter1Year>0</q1:OtherLoansOrFinanceDueAfter1Year>
|
|
358
|
+
<q1:MiscellaneousLiabilitiesDueAfter1Year>780379</q1:MiscellaneousLiabilitiesDueAfter1Year>
|
|
359
|
+
<q1:TotalLongTermLiabilities>780379</q1:TotalLongTermLiabilities>
|
|
360
|
+
<q1:TotalLiabilities>794086</q1:TotalLiabilities>
|
|
361
|
+
<q1:CalledUpShareCapital>3</q1:CalledUpShareCapital>
|
|
362
|
+
<q1:RevenueReserves>-156283</q1:RevenueReserves>
|
|
363
|
+
<q1:OtherReserves>0</q1:OtherReserves>
|
|
364
|
+
<q1:TotalShareholdersEquity>-156280</q1:TotalShareholdersEquity>
|
|
365
|
+
</q1:BalanceSheet>
|
|
366
|
+
<q1:OtherFinancials>
|
|
367
|
+
<q1:ContingentLiabilities>No</q1:ContingentLiabilities>
|
|
368
|
+
<q1:WorkingCapital>622870</q1:WorkingCapital>
|
|
369
|
+
<q1:NetWorth>-156280</q1:NetWorth>
|
|
370
|
+
</q1:OtherFinancials>
|
|
371
|
+
<q1:Ratios>
|
|
372
|
+
<q1:SalesOrNetWorkingCapital>0.00</q1:SalesOrNetWorkingCapital>
|
|
373
|
+
<q1:DebtorDays>0.00</q1:DebtorDays>
|
|
374
|
+
<q1:CreditorDays>0.00</q1:CreditorDays>
|
|
375
|
+
<q1:CurrentRatio>46.44</q1:CurrentRatio>
|
|
376
|
+
<q1:LiquidityRatioOrAcidTest>46.44</q1:LiquidityRatioOrAcidTest>
|
|
377
|
+
<q1:CurrentDebtRatio>-0.08</q1:CurrentDebtRatio>
|
|
378
|
+
<q1:Gearing>-499.35</q1:Gearing>
|
|
379
|
+
<q1:EquityInPercentage>-24.50</q1:EquityInPercentage>
|
|
380
|
+
<q1:TotalDebtRatio>-5.08</q1:TotalDebtRatio>
|
|
381
|
+
</q1:Ratios>
|
|
382
|
+
</q1:FinancialStatement>
|
|
383
|
+
</q1:FinancialStatements>
|
|
384
|
+
<q1:AdditionalInformation>
|
|
385
|
+
<PaymentData xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
386
|
+
<TotalNoofInvoicesAvailable>5</TotalNoofInvoicesAvailable>
|
|
387
|
+
<TotalNoofInvoicesPaidBefore30DaysDue>4</TotalNoofInvoicesPaidBefore30DaysDue>
|
|
388
|
+
<TotalNoofInvoicesPaidAfter30DaysDue>1</TotalNoofInvoicesPaidAfter30DaysDue>
|
|
389
|
+
<TotalNoofInvoicesOwingBefore30DaysDue>0</TotalNoofInvoicesOwingBefore30DaysDue>
|
|
390
|
+
<TotalNoofInvoicesOwingAfter30DaysDue>0</TotalNoofInvoicesOwingAfter30DaysDue>
|
|
391
|
+
</PaymentData>
|
|
392
|
+
<CompanyHistory xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
393
|
+
<Event>
|
|
394
|
+
<Date>2015-05-29T00:00:00</Date>
|
|
395
|
+
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
396
|
+
</Event>
|
|
397
|
+
<Event>
|
|
398
|
+
<Date>2015-05-25T00:00:00</Date>
|
|
399
|
+
<Description>Mr M.J. Robinson has resigned as company secretary</Description>
|
|
400
|
+
</Event>
|
|
401
|
+
<Event>
|
|
402
|
+
<Date>2015-05-25T00:00:00</Date>
|
|
403
|
+
<Description>New Company Secretary Mr H.J. Takeuchi appointed</Description>
|
|
404
|
+
</Event>
|
|
405
|
+
<Event>
|
|
406
|
+
<Date>2015-05-18T00:00:00</Date>
|
|
407
|
+
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
408
|
+
</Event>
|
|
409
|
+
<Event>
|
|
410
|
+
<Date>2015-02-03T00:00:00</Date>
|
|
411
|
+
<Description>Annual Returns</Description>
|
|
412
|
+
</Event>
|
|
413
|
+
<Event>
|
|
414
|
+
<Date>2014-12-16T00:00:00</Date>
|
|
415
|
+
<Description>New Board Member Mr M.X. Zaleski appointed</Description>
|
|
416
|
+
</Event>
|
|
417
|
+
<Event>
|
|
418
|
+
<Date>2014-10-29T00:00:00</Date>
|
|
419
|
+
<Description>New Accounts Filed</Description>
|
|
420
|
+
</Event>
|
|
421
|
+
<Event>
|
|
422
|
+
<Date>2014-07-04T00:00:00</Date>
|
|
423
|
+
<Description>Change in Reg.Office</Description>
|
|
424
|
+
</Event>
|
|
425
|
+
<Event>
|
|
426
|
+
<Date>2014-07-04T00:00:00</Date>
|
|
427
|
+
<Description>Change of Company Postcode</Description>
|
|
428
|
+
</Event>
|
|
429
|
+
<Event>
|
|
430
|
+
<Date>2014-05-28T00:00:00</Date>
|
|
431
|
+
<Description>New Board Member Mr M. Treskow appointed</Description>
|
|
432
|
+
</Event>
|
|
433
|
+
<Event>
|
|
434
|
+
<Date>2014-05-26T00:00:00</Date>
|
|
435
|
+
<Description>New Board Member Mr T.B. Bunting appointed</Description>
|
|
436
|
+
</Event>
|
|
437
|
+
<Event>
|
|
438
|
+
<Date>2014-01-22T00:00:00</Date>
|
|
439
|
+
<Description>Annual Returns</Description>
|
|
440
|
+
</Event>
|
|
441
|
+
<Event>
|
|
442
|
+
<Date>2014-01-21T00:00:00</Date>
|
|
443
|
+
<Description>Mr T. Blomfield has left the board</Description>
|
|
444
|
+
</Event>
|
|
445
|
+
<Event>
|
|
446
|
+
<Date>2013-10-28T00:00:00</Date>
|
|
447
|
+
<Description>New Accounts Filed</Description>
|
|
448
|
+
</Event>
|
|
449
|
+
<Event>
|
|
450
|
+
<Date>2013-03-07T00:00:00</Date>
|
|
451
|
+
<Description>Annual Returns</Description>
|
|
452
|
+
</Event>
|
|
453
|
+
<Event>
|
|
454
|
+
<Date>2012-10-20T00:00:00</Date>
|
|
455
|
+
<Description>New Accounts Filed</Description>
|
|
456
|
+
</Event>
|
|
457
|
+
<Event>
|
|
458
|
+
<Date>2012-07-26T00:00:00</Date>
|
|
459
|
+
<Description>Change in Reg.Office</Description>
|
|
460
|
+
</Event>
|
|
461
|
+
<Event>
|
|
462
|
+
<Date>2012-07-26T00:00:00</Date>
|
|
463
|
+
<Description>Change of Company Postcode</Description>
|
|
464
|
+
</Event>
|
|
465
|
+
<Event>
|
|
466
|
+
<Date>2012-02-13T00:00:00</Date>
|
|
467
|
+
<Description>Annual Returns</Description>
|
|
468
|
+
</Event>
|
|
469
|
+
<Event>
|
|
470
|
+
<Date>2011-08-29T00:00:00</Date>
|
|
471
|
+
<Description>Change of Name</Description>
|
|
472
|
+
</Event>
|
|
473
|
+
<Event>
|
|
474
|
+
<Date>2011-01-27T00:00:00</Date>
|
|
475
|
+
<Description>New Board Member Mr H.J. Takeuchi appointed</Description>
|
|
476
|
+
</Event>
|
|
477
|
+
<Event>
|
|
478
|
+
<Date>2011-01-19T00:00:00</Date>
|
|
479
|
+
<Description>New Company Secretary Mr M.J. Robinson appointed</Description>
|
|
480
|
+
</Event>
|
|
481
|
+
<Event>
|
|
482
|
+
<Date>2011-01-19T00:00:00</Date>
|
|
483
|
+
<Description>New Board Member Mr T. Blomfield appointed</Description>
|
|
484
|
+
</Event>
|
|
485
|
+
<Event>
|
|
486
|
+
<Date>2011-01-19T00:00:00</Date>
|
|
487
|
+
<Description>New Board Member Mr M.J. Robinson appointed</Description>
|
|
488
|
+
</Event>
|
|
489
|
+
<Event>
|
|
490
|
+
<Date>2011-01-19T00:00:00</Date>
|
|
491
|
+
<Description>New Board Member Mr H.J. Takeuchi appointed</Description>
|
|
492
|
+
</Event>
|
|
493
|
+
</CompanyHistory>
|
|
494
|
+
<MortgageInformation xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
495
|
+
<MortgageSummary>
|
|
496
|
+
<Outstanding>2</Outstanding>
|
|
497
|
+
<Satisfied>0</Satisfied>
|
|
498
|
+
</MortgageSummary>
|
|
499
|
+
<MortgageDetails>
|
|
500
|
+
<MortgageDetail>
|
|
501
|
+
<DateChargeCreated>24/04/2015</DateChargeCreated>
|
|
502
|
+
<DateChargeRegistered>28/04/2015</DateChargeRegistered>
|
|
503
|
+
<Status>Outstanding</Status>
|
|
504
|
+
<PersonsEntitled>kreos capital iv (luxembourg) s.ã€.r.l.(luxembourg registration number b163054);</PersonsEntitled>
|
|
505
|
+
<Details>contains fixed charge.contains floatingcharge.floating charge covers all the property or undertaking of the company.contains negative pledge.</Details>
|
|
506
|
+
</MortgageDetail>
|
|
507
|
+
<MortgageDetail>
|
|
508
|
+
<MortgageType>charge of deposit</MortgageType>
|
|
509
|
+
<DateChargeCreated>19/09/2011</DateChargeCreated>
|
|
510
|
+
<DateChargeRegistered>27/09/2011</DateChargeRegistered>
|
|
511
|
+
<Status>Outstanding</Status>
|
|
512
|
+
<PersonsEntitled>the royal bank of scotland plc</PersonsEntitled>
|
|
513
|
+
<AmountSecured>all monies due or to become due from the company to the chargee on any account whatsoever</AmountSecured>
|
|
514
|
+
<Details>all amounts now and in the future credited to account number 10138444 with the bank</Details>
|
|
515
|
+
</MortgageDetail>
|
|
516
|
+
</MortgageDetails>
|
|
517
|
+
</MortgageInformation>
|
|
518
|
+
<AdditionalFinancials xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
519
|
+
<FinancialItems>
|
|
520
|
+
<YearEndDate>2014-01-31T00:00:00</YearEndDate>
|
|
521
|
+
<RevaluationReserve>0</RevaluationReserve>
|
|
522
|
+
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
523
|
+
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
524
|
+
</FinancialItems>
|
|
525
|
+
<FinancialItems>
|
|
526
|
+
<YearEndDate>2013-01-31T00:00:00</YearEndDate>
|
|
527
|
+
<RevaluationReserve>0</RevaluationReserve>
|
|
528
|
+
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
529
|
+
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
530
|
+
</FinancialItems>
|
|
531
|
+
<FinancialItems>
|
|
532
|
+
<YearEndDate>2012-01-31T00:00:00</YearEndDate>
|
|
533
|
+
<RevaluationReserve>0</RevaluationReserve>
|
|
534
|
+
<ShortTermHPFinanceLeaseLiabilities>0</ShortTermHPFinanceLeaseLiabilities>
|
|
535
|
+
<LongTermHPFinanceLeaseLiabilities>0</LongTermHPFinanceLeaseLiabilities>
|
|
536
|
+
</FinancialItems>
|
|
537
|
+
</AdditionalFinancials>
|
|
538
|
+
<Commentaries xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
539
|
+
<Commentary>
|
|
540
|
+
<CommentaryText>This company has been treated as a Small company in respect of the rating/limit generated.</CommentaryText>
|
|
541
|
+
<PositiveOrNegative>Neutral</PositiveOrNegative>
|
|
542
|
+
</Commentary>
|
|
543
|
+
<Commentary>
|
|
544
|
+
<CommentaryText>The latest Balance Sheet indicates a very positive net working capital position.</CommentaryText>
|
|
545
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
546
|
+
</Commentary>
|
|
547
|
+
<Commentary>
|
|
548
|
+
<CommentaryText>The latest cash balances represent a positive level in terms of the overall outstanding creditor obligations.</CommentaryText>
|
|
549
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
550
|
+
</Commentary>
|
|
551
|
+
<Commentary>
|
|
552
|
+
<CommentaryText>There has been an increase in shareholders funds compared with the previous balance sheet.</CommentaryText>
|
|
553
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
554
|
+
</Commentary>
|
|
555
|
+
<Commentary>
|
|
556
|
+
<CommentaryText>This company trades in an industry with a lower level of corporate failures.</CommentaryText>
|
|
557
|
+
<PositiveOrNegative>Positive</PositiveOrNegative>
|
|
558
|
+
</Commentary>
|
|
559
|
+
</Commentaries>
|
|
560
|
+
<ExtendedGroupStructure xmlns="http://www.creditsafe.com/globaldata/datatypes/reports">
|
|
561
|
+
<GroupStructure>
|
|
562
|
+
<CompanyInGroup>
|
|
563
|
+
<CompanyName>GROUPAY INC</CompanyName>
|
|
564
|
+
<Level>0</Level>
|
|
565
|
+
<Status>Other</Status>
|
|
566
|
+
</CompanyInGroup>
|
|
567
|
+
<CompanyInGroup Id="GB003/0/07495895" Country="GB" SafeNumber="UK07695955">
|
|
568
|
+
<CompanyName>GOCARDLESS LTD</CompanyName>
|
|
569
|
+
<RegisteredNumber>07495895</RegisteredNumber>
|
|
570
|
+
<LatestAnnualAccounts>2014-01-31T00:00:00</LatestAnnualAccounts>
|
|
571
|
+
<Level>1</Level>
|
|
572
|
+
<Status>Active</Status>
|
|
573
|
+
</CompanyInGroup>
|
|
574
|
+
</GroupStructure>
|
|
575
|
+
</ExtendedGroupStructure>
|
|
576
|
+
</q1:AdditionalInformation>
|
|
577
|
+
</q1:Report>
|
|
578
|
+
</q1:Reports>
|
|
579
|
+
</RetrieveCompanyOnlineReportResult>
|
|
580
|
+
</RetrieveCompanyOnlineReportResponse>
|
|
581
|
+
</s:Body>
|
|
582
|
+
</s:Envelope>
|